Financial results - GBCS HUMAN RESOURCES SRL

Financial Summary - Gbcs Human Resources Srl
Unique identification code: 32785173
Registration number: J2014001686406
Nace: 7020
Sales - Ron
59.051
Net Profit - Ron
27.533
Employees
1
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Company Gbcs Human Resources Srl with Fiscal Code 32785173 recorded a turnover of 2024 of 59.051, with a net profit of 27.533 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbcs Human Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.868 47.882 36.200 36.739 21.710 28.939 22.850 16.021 31.488 59.051
Total Income - EUR 47.868 47.882 36.200 36.739 21.710 28.939 22.850 16.021 31.488 59.052
Total Expenses - EUR 5.620 13.144 11.122 7.822 7.004 14.242 14.826 14.135 19.610 30.999
Gross Profit/Loss - EUR 42.248 34.738 25.077 28.917 14.706 14.697 8.024 1.886 11.878 28.053
Net Profit/Loss - EUR 40.812 34.111 24.715 28.550 14.489 14.432 7.795 1.729 11.570 27.533
Employees 1 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 88.6%, from 31.488 euro in the year 2023, to 59.051 euro in 2024. The Net Profit increased by 16.028 euro, from 11.570 euro in 2023, to 27.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gbcs Human Resources Srl - CUI 32785173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 43.077 36.086 25.948 53.954 67.638 27.669 35.063 5.333 13.855 33.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.125 895 5.409 6.808 3.822 8.567 10.142 4.131 4.956 26.825
Cash 35.952 35.191 20.539 47.146 63.816 19.102 24.921 1.202 8.899 6.316
Shareholders Funds 41.018 35.073 25.505 53.586 67.037 27.041 34.237 2.459 12.298 31.318
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.079 1.013 443 367 601 628 826 2.874 1.558 1.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.825 euro and cash availability of 6.316 euro.
The company's Equity was valued at 31.318 euro, while total Liabilities amounted to 1.822 euro. Equity increased by 19.090 euro, from 12.298 euro in 2023, to 31.318 in 2024.

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